Financial statements Diengi
Balance sheet of Diengi
Company age:
Age:
7 y. 5 m. 14 d.
Share capital:
Share capital:
5 000 PLN
Balance sheet data of DIENGI
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 431 100,33 | 576 003,26 | 1 013 560,30 | 1 275 869,37 | 1 874 590,10 | 2 161 449,77 |
| A. Fixed assets | 206 000,00 | 41 000,00 | 41 000,00 | 41 000,00 | 41 000,00 | 253 698,97 |
| B. Current assets | 225 100,33 | 535 003,26 | 972 560,30 | 1 234 869,37 | 1 833 590,10 | 1 907 750,80 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 431 100,33 | 576 003,26 | 1 013 560,30 | 1 275 869,37 | 1 874 590,10 | 2 161 449,77 |
| A. Equity | -8 875,40 | 121 064,52 | 519 704,90 | 764 776,69 | 1 342 178,26 | 1 462 884,60 |
| B. Liabilities and provisions for liabilities | 439 975,73 | 454 938,74 | 493 855,40 | 511 092,68 | 532 411,84 | 698 565,17 |
| I. Long-term liabilities | 431 000,00 | 410 700,00 | 410 700,00 | 410 700,00 | 410 700,00 | 410 700,00 |
| II. Short-term liabilities | 8 975,73 | 44 238,74 | 83 155,40 | 100 392,68 | 121 711,84 | 287 865,17 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.